GUYASUTA INVESTMENT ADVISORS INC VMC VULCAN MATERIALS COM

Ownership history in GUYASUTA INVESTMENT ADVISORS INC  ·  16 quarters on record

AI Ownership Summary

GUYASUTA INVESTMENT ADVISORS INC reported VULCAN MATERIALS COM (VMC) in 16 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.93% in 2025 Q3. The latest visible filing shows VMC at 0.86% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this VMC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GUYASUTA INVESTMENT ADVISORS INC's position in VULCAN MATERIALS COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

VMC was reported at 0.86% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.93% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GUYASUTA INVESTMENT ADVISORS INC held VMC — position size vs. price
% of Fund (quarterly)    VMC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 54,344 +1,133 +2.1% 0.86% $14.8M 2026-04-17 $291.13
2025 Q4 ADDED 53,211 +634 +1.2% 0.87% $15.2M 2026-01-23 $298.91
2025 Q3 ADDED 52,577 +675 +1.3% 0.93% $16.2M 2025-10-21 $295.91
2025 Q2 ADDED 51,902 +1,000 +2.0% 0.83% $13.5M 2025-07-17 $261.11
2025 Q1 ADDED 50,902 +49,435 +3369.8% 0.78% $11.9M 2025-04-22 $238.40
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GUYASUTA INVESTMENT ADVISORS INC and VMC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GUYASUTA INVESTMENT ADVISORS INC reported owning VMC?

GUYASUTA INVESTMENT ADVISORS INC reported VMC across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported VMC position in GUYASUTA INVESTMENT ADVISORS INC's portfolio?

The largest reported portfolio weight for VMC was 0.93% in 2025 Q3.

What is the latest reported VMC position on this page?

The most recent filing on this page is 2026 Q1, when GUYASUTA INVESTMENT ADVISORS INC reported 54,344 shares, equal to 0.86% of portfolio, with an estimated market value of $14.8M.

What does the chart on this VMC ownership page compare?

The chart compares GUYASUTA INVESTMENT ADVISORS INC's quarterly VMC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GUYASUTA INVESTMENT ADVISORS INC time their VMC position?

Based on 13F filing dates vs. subsequent VMC price moves, GUYASUTA INVESTMENT ADVISORS INC correctly timed 3 out of 8 reported position changes (38%). The annualised alpha on VMC relative to SPY over the holding period was +9.8%.

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